AssetMark Inc’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,294	Closed	-$37K	–	1332
2020 Q1	$37K	Buy	+4,294	New	+$37K	﹤0.01%	744